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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Khagawal |
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| Opening Balance | 7,23,214.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,926.00 | 0.00 | 0.00 | 4,36,187.00 | 1,48,614.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,892.00 | 0.00 | 0.00 | 3,36,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,823.00 | 0.00 |
| September, 2021 | 3,29,889.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| November, 2021 | 12,38,524.00 | 0.00 | 0.00 | 3,64,602.00 | 79,483.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,781.00 | 79,483.00 |
| Januaury, 2022 | 2,19,926.00 | 0.00 | 0.00 | 3,43,198.00 | 18,000.00 |
| February, 2022 | 4,24,000.00 | 0.00 | 0.00 | 7,20,223.00 | 25,968.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,16,569.00 | 0.00 |
| Total | 25,97,157.00 | 0.00 | 0.00 | 31,34,151.00 | 3,51,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |